NASDAQ · STOCK
SAP SE
$158.50
52W $130.62 – $269.35
54/100
$163.53B
22.4
0.87
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
54/100
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 16.9% shows genuine earnings power backing the valuation
− Price-to-book of 5.5x prices in significant intangible value
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 28.4% YoY
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.17) -- balance sheet can absorb a shock
− Bollinger bandwidth of 18.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
45.1
Neutral
MACD Histogram
0.922
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.43
Inside Bands
Price vs Moving Averages
EMA 9
$158.81
Below
EMA 21
$161.55
Below
EMA 50
$168.26
Below
EMA 200
$202.94
Below
Fundamental Analysis
Valuation
55
Growth
72
Profitability
96
Financial Health
65
Valuation
P/E Ratio
22.4×
P/B Ratio
5.45×
PEG Ratio
—
Dividend Yield
1.74%
52W High
$269.35
52W Low
$130.62
Quality & Growth
ROE
1688.0%
ROA
1042.0%
Gross Margin
7372.0%
Operating Margin
2685.0%
Revenue Growth YoY
+624.0%
Debt / Equity
0.17
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 22.4 (inexpensive relative to a 15-40x range); Price-to-book of 5.5x; Revenue growth (YoY) of 6.2%; EPS growth (YoY) of 28.4%; Return on equity of 16.9%; Return on assets of 10.4%; Net margin of 19.6%; Gross margin of 73.7%; Current ratio of 1.16 (tight short-term liquidity); Debt-to-equity of 0.17; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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